AVITY INVESTMENT MANAGEMENT INC.
Top Portfolio Positions
99 positions ·
$1,255,902,612 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
312,043 | $79,193,392 | 6.31% |
| JNJ |
Johnson & Johnson
Healthcare
|
237,043 | $57,942,790 | 4.61% |
| AMAT |
Applied Materials Inc /De
Technology
|
167,709 | $57,321,259 | 4.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
263,003 | $54,775,634 | 4.36% |
| NVDA |
Nvidia Corp
Technology
|
293,346 | $51,159,542 | 4.07% |
| META |
Meta Platforms, Inc.
Communication Services
|
87,532 | $50,079,683 | 3.99% |
| APH |
Amphenol Corp /De/
Technology
|
395,315 | $49,948,050 | 3.98% |
| RTX |
RTX Corp
Industrials
|
249,464 | $48,121,605 | 3.83% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
299,804 | $47,878,698 | 3.81% |
| MSFT |
Microsoft Corp
Technology
|
126,373 | $46,779,493 | 3.72% |
Portfolio Trend
Holdings in ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,129,460 | 184,900 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $29,304,195 | 186,889 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,989,608 | 70,959 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,133,039 | 19,304 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,205,428 | 19,374 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,417,573 | 19,374 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,848,451 | 19,374 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,456,768 | 19,574 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,444,097 | 20,264 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,053,401 | 10,132 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,118,117 | 10,354 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,929,910 | 10,439 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,848,034 | 10,844 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,550,715 | 10,929 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,364,379 | 10,969 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,502,954 | 11,729 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,058,054 | 13,781 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $13,436,562 | 74,985 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $12,547,086 | 87,748 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $12,344,958 | 97,281 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $13,848,337 | 115,206 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,553,972 | 118,393 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $10,799,386 | 119,383 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $10,723,345 | 126,462 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $9,030,097 | 137,591 | Shares | Sole | 2020-04-09 | |
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